ZL Mount: what changed
Two fiscal years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
ZL Mount
Largest movements
- Receivables within one year +€9,108
up €9,108 (+214.9%), from €4,238 to €13,346
of which Trade receivables: +€7,130
- Cash -€1,577
down €1,577 (-46.8%), from €3,372 to €1,795
mainly Receivables within one year (-€9,108) and Other debts (-€1,696)
- Profit (loss) carried forward +€6,392
up €6,392 (+76.0%), from €8,413 to €14,805
- Trade debts +€3,247
new in 2025: €3,247
- Other debts -€1,696
no longer reported in 2025 (was €1,696)
- Tax, wage and social debts -€1,500
no longer reported in 2025 (was €1,500)
- Accrued charges and deferred income +€1,229
new in 2025: €1,229
- Gross operating margin +€4,772
up €4,772 (+243.4%), from €1,960 to €6,733
- Financial charges +€120
up €120 (+119.6%), from €101 to €221
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Cash bridge derived
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €16,610 | €24,281 | +€7,672 | +46.2% |
| Fixed assets | 21/28 | €9,000 | €9,000 | = | 0.0% |
| Financial fixed assets | 28 | €9,000 | €9,000 | = | 0.0% |
| Current assets | 29/58 | €7,610 | €15,281 | +€7,672 | +100.8% |
| Amounts receivable within one year | 40/41 | €4,238 | €13,346 | +€9,108 | +214.9% |
| Trade receivables | 40 | €3,800 | €10,930 | +€7,130 | +187.6% |
| Other amounts receivable | 41 | €438 | €2,416 | +€1,978 | +451.9% |
| Cash at bank and in hand | 54/58 | €3,372 | €1,795 | -€1,577 | -46.8% |
| Deferred charges and accrued income | 490/1 | - | €140 | +€140 | |
| Total equity and liabilities | 10/49 | €16,610 | €24,281 | +€7,672 | +46.2% |
| Equity | 10/15 | €13,413 | €19,805 | +€6,392 | +47.7% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €8,413 | €14,805 | +€6,392 | +76.0% |
| Amounts payable | 17/49 | €3,196 | €4,476 | +€1,280 | +40.0% |
| Amounts payable within one year | 42/48 | €3,196 | €3,247 | +€51 | +1.6% |
| Trade debts | 44 | - | €3,247 | +€3,247 | |
| Suppliers | 440/4 | - | €3,247 | +€3,247 | |
| Taxes, remuneration and social security | 45 | €1,500 | - | -€1,500 | |
| Remuneration and social security | 454/9 | €1,500 | - | -€1,500 | |
| Other amounts payable | 47/48 | €1,696 | - | -€1,696 | |
| Accrued charges and deferred income | 492/3 | - | €1,229 | +€1,229 | |
| Other operating charges | 640/8 | €130 | €120 | -€10 | -7.3% |
| Gross operating margin | 9900 | €1,960 | €6,733 | +€4,772 | +243.4% |
| Operating profit (loss) | 9901 | €1,831 | €6,613 | +€4,782 | +261.2% |
| Financial income | 75/76B | €1 | €0 | -€1 | -94.5% |
| Recurring financial income | 75 | €1 | €0 | -€1 | -94.5% |
| Financial charges | 65/66B | €101 | €221 | +€120 | +119.6% |
| Recurring financial charges | 65 | €101 | €221 | +€120 | +119.6% |
| Profit (loss) for the period before taxes | 9903 | €1,731 | €6,392 | +€4,661 | +269.2% |
| Profit (loss) for the period | 9904 | €1,731 | €6,392 | +€4,661 | +269.2% |
| Profit (loss) for the period to be appropriated | 9905 | €1,731 | €6,392 | +€4,661 | +269.2% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.